ad

6266 泰詠電子

本益成長比: 0.838  總報酬本益比: 1.752  合理價格(本益比法): 15.31  合理價格(ROE法): 33.91
泰詠電子
  • EPS 年複合成長率: 12.94% (109-105)
  • 營業利益年複合成長率: 17.52% (109-105)
  • 本益比: 14.69
  • 近四季EPS總合: 1.3 (0.34,0.38,0.23,0.35)
  • 融資餘額佔股本比例:0.78%
  • 融資使用率: 3.03%
  • 近期收盤價: 19.1 (2021-10-22)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率16.1313.6315.2613.6910.10
營業利益率9.247.659.517.044.08
折舊負擔比率5.023.171.962.963.91
稅前淨利率8.867.9810.366.844.44
股東權益報酬率9.2911.0817.348.545.30
資產報酬率6.397.1210.955.703.61
本業收入比104.0895.9091.77102.4791.92
業外獲益比-4.084.108.23-3.098.08
無形資產佔淨值比0.220.380.270.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率13.4613.9713.8018.3622.7412.8816.1112.06
營業利益率7.427.527.0212.0012.207.1710.146.61
折舊負擔比率3.804.254.444.137.874.983.312.88
稅前淨利率6.558.374.9810.3512.658.719.667.58
股東權益報酬率2.202.411.452.292.653.303.843.29
資產報酬率1.371.601.021.581.742.142.471.96
本業收入比114.6389.36140.74115.8797.6782.54105.4887.30
業外獲益比-14.6310.64-40.74-15.874.6517.46-5.4812.70
無形資產佔淨值比0.120.160.220.260.270.340.380.32




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)22827613862143
自由現金流量(百萬)42924-481
稅後淨利(百萬)14617426012074




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-5913117371-10487241213
自由現金流量(百萬)-1033142-9-1354318791
稅後淨利(百萬)3337223539505949




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)22123061316423622223
營業利益(百萬)20423430116691
稅後淨利(百萬)14617426012074
EPS(完全稀釋)1.471.742.791.290.80
營業收入成長率(%)-27.74-3.2633.956.251.23
營業利益成長率(%)-12.82-22.2681.3382.42-45.51
稅後淨利成長率(%)-16.09-33.08116.6762.16-54.04
EPS成長率(%)-15.52-37.63116.2861.25-56.99




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)632565541605343723755834
營業利益(百萬)4742387342527755
稅後淨利(百萬)3337223539505949
EPS(完全稀釋)0.340.380.230.350.400.510.600.50
去年同期營業收入成長率(%)84.26-21.85-28.34-27.46----
去年同期營業利益成長率(%)11.90-19.23-50.6532.73----
去年同期稅後淨利成長率(%)-15.38-26.00-62.71-28.57----
去年同期EPS成長率(%)-15.00-25.49-61.67-30.00----
較上季營業收入成長率(%)11.864.44-10.5876.38-52.56-4.24-9.47-
較上季營業利益成長率(%)11.9010.53-47.9573.81-19.23-32.4740.00-
較上季稅後淨利成長率(%)-10.8168.18-37.14-10.26-22.00-15.2520.41-
較上季EPS成長率(%)-10.5365.22-34.29-12.50-21.57-15.0020.00-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/9-1.850.8511.11
2021/8-7.2613.2512.58
2021/73.1613.9712.48
2021/610.8773.3712.2
2021/50.3584.243.7
2021/41.5397.53-7.07

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
41.043.0-4.651
2021Q1(百萬)2020Q1(百萬)YoY(%)
47.063.0-25.39
2020Q4(百萬)2019Q4(百萬)YoY(%)
27.073.0-63.01

EPS較上季

2021Q2(元)2021Q1(元)比率
0.340.38-0.105

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.348.178.248.067.35
存貨周轉率2.813.113.573.874.76




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.721.651.511.931.052.012.042.15
存貨周轉率0.770.790.770.710.370.900.830.83




償債能力-近5年

20202019201820172016
負債比0.300.340.400.330.33
金融負債(百萬)16212736650
營業收入淨額(百萬)22123061316423622223
利息保障倍數75.1151.53604.59523.8832937.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.380.300.330.330.370.340.39
金融負債(百萬)1322091623279029127279
營業收入淨額(百萬)632565541605343723755834
利息保障倍數55.2668.4235.6665.28130.19114.0975.5847.97
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)22123061316423622223
推銷費用(百萬)3748494642
管理費用(百萬)941151159579
研究發展費(百萬)2019171613
推銷費用率(%)1.671.571.551.951.89
管理費用率(%)4.253.763.634.023.55
研究發展費用率(%)0.900.620.540.680.58




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)632565541605343723755834
推銷費用(百萬)109999101212
管理費用(百萬)2424222422262929
研究發展費(百萬)55455555
推銷費用率(%)1.581.591.661.492.621.381.591.44
管理費用率(%)3.804.254.073.976.413.603.843.48
研究發展費用率(%)0.790.880.740.831.460.690.660.60




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OXOOOXOXOX
17年9.89億39.05%38.79%0.0%43.48%316百萬8.8%

融資使用率

日期股價融資使用率
2021-10-2219.13.03%
2021-10-2118.93.04%
2021-10-2019.053.03%
2021-10-1919.13.03%
2021-10-1819.053.03%
2021-10-1519.053.03%
2021-10-1419.23.03%
2021-10-1319.053.00%
2021-10-1219.153.01%
2021-10-0819.33.03%
2021-10-0719.33.03%
2021-10-0619.23.06%
2021-10-0519.23.08%
2021-10-0419.23.09%
2021-10-0119.353.09%
2021-09-3019.453.09%
2021-09-2919.53.09%
2021-09-2819.63.20%
2021-09-2719.63.24%
2021-09-2419.553.33%
2021-09-2319.653.35%
2021-09-2219.553.35%
2021-09-1719.953.32%
2021-09-1619.93.32%
2021-09-1520.03.39%
2021-09-1420.03.40%
2021-09-1319.953.41%
2021-09-1019.93.41%
2021-09-0919.953.40%
2021-09-0819.93.40%
2021-09-0720.053.41%
2021-09-0620.253.44%
2021-09-0320.33.43%
2021-09-0220.253.46%
2021-09-0120.453.46%
2021-08-3120.453.46%
2021-08-3020.53.46%
2021-08-2720.553.69%
2021-08-2620.353.63%
2021-08-2519.853.51%
2021-08-2419.453.55%
2021-08-2319.353.55%
2021-08-2019.13.55%
2021-08-1919.13.60%
2021-08-1819.23.59%
2021-08-1719.053.62%
2021-08-1619.153.62%
2021-08-1321.753.61%
2021-08-1221.93.94%
2021-08-1121.853.98%
2021-08-1022.04.36%
2021-08-0922.04.43%
2021-08-0621.954.56%
2021-08-0522.454.96%
2021-08-0422.454.93%
2021-08-0322.44.83%
2021-08-0222.54.97%
2021-07-3022.54.89%
2021-07-2922.44.88%
2021-07-2822.254.97%
2021-07-2722.35.07%
2021-07-2622.455.16%
2021-07-2322.355.07%
2021-07-2222.055.11%
2021-07-2122.05.09%
2021-07-2022.24.95%
2021-07-1922.455.44%
2021-07-1622.655.89%
2021-07-1522.75.80%
2021-07-1422.555.32%
2021-07-1322.35.28%
2021-07-1223.04.93%
2021-07-0922.154.70%
2021-07-0821.654.39%
2021-07-0721.654.34%
2021-07-0621.64.28%
2021-07-0521.74.36%
2021-07-0221.44.14%
2021-07-0121.154.35%
2021-06-3021.254.31%
2021-06-2921.14.18%
2021-06-2821.054.05%
2021-06-2521.04.11%
2021-06-2421.04.10%
2021-06-2321.14.20%
2021-06-2220.74.18%
2021-06-2120.654.16%
2021-06-1820.94.12%
2021-06-1721.154.12%
2021-06-1620.94.09%



沒有留言:

張貼留言